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Here is the latest financial fact sheet of THEJO ENGINEERING. For more details, see the THEJO ENGINEERING quarterly results and THEJO ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.8 |
No. of shares | m | 10.76 |
1 Week | % | -0.5 |
1 Month | % | 18.3 |
1 Year | % | 86.4 |
52 week H/L | Rs | 2,979.8/1,296.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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THEJO ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 735 | 608 | 1,469 | 3,950 | 1,460 | |
Low | Rs | 462 | 451 | 351 | 826 | 802 | |
Sales per share (Unadj.) | Rs | 667.1 | 878.3 | 929.2 | 398.2 | 443.4 | |
Earnings per share (Unadj.) | Rs | 43.1 | 87.8 | 83.7 | 39.9 | 32.5 | |
Diluted earnings per share | Rs | 13.8 | 28.2 | 27.4 | 39.5 | 32.3 | |
Cash flow per share (Unadj.) | Rs | 61.9 | 106.1 | 108.6 | 49.8 | 43.9 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 6.00 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 1.60 | 1.61 | 1.96 | 1.98 | 1.99 | |
Avg Dividend yield | % | 0.8 | 0.9 | 0.7 | 0.1 | 0.2 | |
Book value per share (Unadj.) | Rs | 223.4 | 289.6 | 360.1 | 153.2 | 181.6 | |
Adj. book value per share | Rs | 71.4 | 93.1 | 117.7 | 151.7 | 180.5 | |
Shares outstanding (eoy) | m | 3.44 | 3.46 | 3.52 | 10.66 | 10.70 | |
Price / Sales ratio | x | 0.9 | 0.6 | 1.0 | 6.0 | 2.6 | |
Avg P/E ratio | x | 13.9 | 6.0 | 10.9 | 59.9 | 34.8 | |
P/CF ratio (eoy) | x | 9.7 | 5.0 | 8.4 | 48.0 | 25.8 | |
Price / Book Value ratio | x | 2.7 | 1.8 | 2.5 | 15.6 | 6.2 | |
Dividend payout | % | 11.6 | 5.7 | 7.2 | 5.0 | 6.1 | |
Avg Mkt Cap | Rs m | 2,057 | 1,832 | 3,199 | 25,449 | 12,103 | |
Total wages/salary | Rs m | 852 | 1,049 | 1,268 | 1,520 | 1,597 |
THEJO ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 2,295 | 3,039 | 3,271 | 4,245 | 4,745 | |
Other income | Rs m | 11 | 6 | 31 | 15 | 34 | |
Total revenues | Rs m | 2,306 | 3,045 | 3,302 | 4,259 | 4,778 | |
Gross profit | Rs m | 315 | 488 | 498 | 685 | 592 | |
Depreciation | Rs m | 65 | 63 | 88 | 105 | 122 | |
Interest | Rs m | 45 | 46 | 37 | 32 | 46 | |
Profit before tax | Rs m | 216 | 384 | 405 | 563 | 458 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 68 | 81 | 111 | 138 | 110 | |
Profit after tax | Rs m | 148 | 304 | 294 | 425 | 348 | |
Gross profit margin | % | 13.7 | 16.0 | 15.2 | 16.1 | 12.5 | |
Effective tax rate | % | 31.3 | 21.0 | 27.3 | 24.5 | 24.0 | |
Net profit margin | % | 6.5 | 10.0 | 9.0 | 10.0 | 7.3 |
THEJO ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,276 | 1,770 | 1,880 | 2,275 | 2,459 | |
Current liabilities | Rs m | 751 | 894 | 836 | 797 | 1,028 | |
Net working cap to sales | % | 22.9 | 28.8 | 31.9 | 34.8 | 30.2 | |
Current ratio | x | 1.7 | 2.0 | 2.3 | 2.9 | 2.4 | |
Inventory Days | Days | 8 | 6 | 5 | 6 | 2 | |
Debtors Days | Days | 1,016 | 1,215 | 1,035 | 917 | 831 | |
Net fixed assets | Rs m | 386 | 368 | 514 | 734 | 1,164 | |
Share capital | Rs m | 34 | 35 | 35 | 107 | 107 | |
"Free" reserves | Rs m | 734 | 967 | 1,232 | 1,526 | 1,836 | |
Net worth | Rs m | 768 | 1,002 | 1,267 | 1,633 | 1,943 | |
Long term debt | Rs m | 76 | 115 | 50 | 124 | 103 | |
Total assets | Rs m | 1,663 | 2,138 | 2,395 | 3,009 | 3,624 | |
Interest coverage | x | 5.8 | 9.4 | 12.0 | 18.9 | 10.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
Return on assets | % | 11.6 | 16.3 | 13.8 | 15.2 | 10.9 | |
Return on equity | % | 19.3 | 30.3 | 23.2 | 26.0 | 17.9 | |
Return on capital | % | 30.9 | 38.5 | 33.6 | 33.8 | 24.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.0 | 2.5 | 1.9 | 2.2 | 2.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 69 | 75 | 64 | 92 | 114 | |
Fx inflow | Rs m | 323 | 377 | 334 | 481 | 521 | |
Fx outflow | Rs m | 132 | 155 | 127 | 201 | 192 | |
Net fx | Rs m | 190 | 222 | 207 | 280 | 329 |
THEJO ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 200 | 194 | 524 | 273 | 586 | |
From Investments | Rs m | -63 | -44 | -137 | -147 | -505 | |
From Financial Activity | Rs m | -86 | -16 | -312 | -0 | -81 | |
Net Cashflow | Rs m | 49 | 132 | 81 | 127 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K J Joseph | COMP SEC: M D Ravikanth | YEAR OF INC: 1986 | NSE CODE: 6476281 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: THEJO ENGINEERING 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.